Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | CL B | 2451 | $389,566 | 4,145 | 0.00 | 0.00 | 117 | 2.90 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | CL B | 2452 | $388,938 | 4,139 | 0.00 | 0.00 | 2,631 | 174.47 | 03-31-2024 |
WMS PARTNERS LLC | CL B | 2453 | $388,890 | 4,138 | 0.00 | 0.00 | 494 | 13.56 | 03-31-2024 |
SECURITY NATIONAL TRUST CO | CL B | 2454 | $638,000 | 4,130 | 0.15 | 0.14 | 0 | 0.00 | 09-30-2021 |